AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
125,000
177
$15K ﹤0.01%
133,335
178
$15K ﹤0.01%
125,000
179
$15K ﹤0.01%
212,500
180
$14K ﹤0.01%
100,000
181
$14K ﹤0.01%
344,689
182
$13K ﹤0.01%
133,333
183
$13K ﹤0.01%
225,000
184
$13K ﹤0.01%
125,000
185
$13K ﹤0.01%
250,000
186
$12K ﹤0.01%
80,765
187
$12K ﹤0.01%
83,333
188
$11K ﹤0.01%
150,000
189
$11K ﹤0.01%
150,000
190
$10K ﹤0.01%
100,000
191
$10K ﹤0.01%
125,000
192
$10K ﹤0.01%
250,000
193
$9K ﹤0.01%
157,993
194
$9K ﹤0.01%
214,072
195
$8K ﹤0.01%
150,148
196
$6K ﹤0.01%
99,377
197
$6K ﹤0.01%
12,486
-1,214
198
$6K ﹤0.01%
89,932
199
$5K ﹤0.01%
87,281
200
$5K ﹤0.01%
83,333
6 7
8
9 10